导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 007644 | 华宝宝润债券 | 0.27% | 1.03% | 3.09% |
| 2 | 008173 | 兴全稳泰债券C | 0.37% | 1.03% | 4.21% |
| 3 | 008242 | 英大通盈纯债债券A | 0.33% | 1.03% | 2.99% |
| 4 | 008548 | 浙商惠盈纯债C | 0.34% | 1.03% | 2.50% |
| 5 | 008896 | 兴业鼎泰一年定开债券发起式 | 0.33% | 1.03% | 3.26% |
| 6 | 009435 | 淳厚稳嘉债券C | 0.25% | 1.03% | 4.14% |
| 7 | 009483 | 鹏华普利债券A | 0.25% | 1.03% | 3.65% |
| 8 | 009756 | 华宝宝利债券 | 0.41% | 1.03% | 4.35% |
| 9 | 010486 | 中航瑞晨87个月定开债C | 0.40% | 1.03% | 4.41% |
| 10 | 010565 | 东方恒瑞短债债券A | 0.39% | 1.03% | 3.10% |
| 11 | 010615 | 国金自主创新混合A | 16.21% | 1.03% | -21.81% |
| 12 | 010641 | 财通稳进回报6个月持有混合C | 2.84% | 1.03% | -2.05% |
| 13 | 011057 | 汇添富丰利短债债券C | 0.27% | 1.03% | 2.60% |
| 14 | 011962 | 易方达稳鑫30天滚动持有短债C | 0.34% | 1.03% | 4.03% |
| 15 | 012247 | 博时月月享30天持有期短债C | 0.33% | 1.03% | 3.06% |
| 16 | 012381 | 英大通盈纯债债券E | 0.33% | 1.03% | 0.03% |
| 17 | 012901 | 招商创业板指数增强C | 9.51% | 1.03% | -18.73% |
| 18 | 013111 | 中金安益30天滚动持有短债发起A | 0.28% | 1.03% | 3.32% |
| 19 | 013573 | 中邮鑫溢中短债债券A | 0.26% | 1.03% | 2.82% |
| 20 | 013728 | 创金恒宁30天滚动持有短债A | 0.28% | 1.03% | 3.12% |
|
| |||||
| 21 | 013807 | 财通资管鸿越3个月滚动持有债券E | 0.33% | 1.03% | 4.17% |
| 22 | 015141 | 华泰紫金周周购6个月滚动债A | 1.11% | 1.03% | -0.21% |
| 23 | 015930 | 蜂巢丰裕债券C | 0.23% | 1.03% | 3.00% |
| 24 | 016347 | 招商中证煤炭等权指数(LOF)E | 4.15% | 1.03% | 9.38% |
| 25 | 016506 | 太平绿色纯债一年定开债发起 | 0.28% | 1.03% | 3.24% |
| 26 | 017055 | 工银稳健丰润90天持有中短债C | 0.18% | 1.03% | 3.53% |
| 27 | 017307 | 招商鑫嘉中短债债券A | 0.32% | 1.03% | 3.38% |
| 28 | 017314 | 国泰利享安益短债债券A | 0.33% | 1.03% | 3.39% |
| 29 | 450018 | 国富恒久信用债券A | 0.29% | 1.03% | 1.87% |
| 30 | 851830 | 海通安裕中短债A | 0.32% | 1.03% | 3.56% |
| 31 | 970088 | 东吴安鑫中短债B | 0.29% | 1.03% | 3.38% |
| 32 | 970141 | 国元元赢30天持有期债券C | 0.25% | 1.03% | 3.32% |
| 33 | 000221 | 汇添富年年利定期开放债券A | 0.25% | 1.02% | 3.83% |
| 34 | 000674 | 中海惠祥分级债券 | 0.29% | 1.02% | 2.60% |
| 35 | 002254 | 长信金葵纯债A | 0.27% | 1.02% | 3.27% |
| 36 | 002275 | 中邮纯债聚利债券C | 0.34% | 1.02% | 21.92% |
| 37 | 003187 | 嘉实安益混合 | 0.54% | 1.02% | 0.29% |
| 38 | 003314 | 浙商惠南纯债债券 | 0.29% | 1.02% | 2.85% |
| 39 | 005048 | 南华瑞颐混合C | 0.43% | 1.02% | 2.42% |
| 40 | 005213 | 华夏鼎旺三个月定开债A | 0.24% | 1.02% | 3.39% |
|
| |||||
| 41 | 005725 | 国投瑞银恒泽中短债A | 0.23% | 1.02% | 3.94% |
| 42 | 005746 | 国泰聚利价值定开混合 | 2.67% | 1.02% | 0.31% |
| 43 | 006429 | 诺安恒鑫混合 | 10.77% | 1.02% | -20.25% |
| 44 | 006591 | 广发景明中短债A | 0.26% | 1.02% | 3.24% |
| 45 | 006734 | 国金惠鑫短债债券A | 0.24% | 1.02% | 3.09% |
| 46 | 007365 | 易方达中债1-3年政金债C | 0.40% | 1.02% | 3.26% |
| 47 | 007719 | 永赢元利债券A | 0.36% | 1.02% | 3.15% |
| 48 | 007852 | 工银瑞安3个月定开纯债债券 | 0.28% | 1.02% | 2.86% |
| 49 | 008361 | 南方招利一年债券 | 0.10% | 1.02% | 3.25% |
| 50 | 008653 | 长城中债1-3年政金债C | 0.37% | 1.02% | 2.90% |
| 51 | 008774 | 招商鑫福中短债A | 0.26% | 1.02% | 3.33% |
| 52 | 009532 | 广发景明中短债E | 0.26% | 1.02% | 3.23% |
| 53 | 010260 | 海富通策略收益债券A | 0.76% | 1.02% | 0.93% |
| 54 | 010502 | 财通裕泰87个月定期开放债券 | 0.43% | 1.02% | 4.35% |
| 55 | 010566 | 东方恒瑞短债债券B | 0.39% | 1.02% | 3.08% |
| 56 | 010627 | 淳厚安心87个月定开债 | 0.43% | 1.02% | 4.40% |
| 57 | 010843 | 富国天润回报混合A | 2.37% | 1.02% | -2.87% |
| 58 | 010933 | 中银稳汇短债债券E | 0.29% | 1.02% | 3.05% |
| 59 | 012285 | 招商稳裕短债30天持有债A | 0.32% | 1.02% | 3.11% |
| 60 | 012396 | 兴业60天滚动持有短债债券C | 0.28% | 1.02% | 3.26% |
| 61 | 012561 | 天弘中证新材料主题指数发起式A | 6.60% | 1.02% | -31.46% |
| 62 | 013075 | 建信鑫悦90天滚动中短债A | 0.18% | 1.02% | 3.79% |
| 63 | 013207 | 万家稳鑫30天滚动持有短债A | 0.29% | 1.02% | 3.04% |
| 64 | 013216 | 财通资管鸿启90天滚动中短债A | 0.29% | 1.02% | 4.00% |
| 65 | 013457 | 华夏鼎业三个月定开债券A | 0.38% | 1.02% | 3.49% |
| 66 | 013670 | 国联安恒泰3个月定开债 | 0.06% | 1.02% | 3.31% |
| 67 | 014291 | 东方红民享甄选一年持有混合 | 2.63% | 1.02% | -1.24% |
| 68 | 014804 | 汇安添利18个月持有混合C | 0.72% | 1.02% | -6.47% |
| 69 | 014815 | 财通资管鸿慧中短债发起A | 0.32% | 1.02% | 4.05% |
| 70 | 014968 | 中信建投景润3个月定开债A | 0.34% | 1.02% | 2.77% |
| 71 | 015943 | 上银慧享利30天滚动持有中短债发起C | 0.29% | 1.02% | 3.93% |
| 72 | 016080 | 财通资管通达稳健3个月持有债券发起(FOF)A | 0.31% | 1.02% | 3.41% |
| 73 | 016194 | 恒生前海恒悦纯债C | 0.23% | 1.02% | 3.05% |
| 74 | 016807 | 华宝安融六个月持有期债券C | 1.85% | 1.02% | 0.31% |
| 75 | 159775 | 10.28% | 1.02% | -29.99% | |
| 76 | 161908 | 万家添利 | 1.23% | 1.02% | 1.04% |
| 77 | 270009 | 广发增强债券 | 0.54% | 1.02% | 2.23% |
| 78 | 410005 | 华富增强债券B | 0.31% | 1.02% | -0.41% |
| 79 | 000346 | 建信安心回报两年定开债券A | 0.24% | 1.01% | 3.18% |
| 80 | 000355 | 南方丰元A | 0.21% | 1.01% | 4.08% |
| 81 | 000639 | 宝盈祥瑞养老混合 | 0.97% | 1.01% | 0.34% |
| 82 | 000673 | 融通四季添利债券(LOF)C | 0.20% | 1.01% | 3.18% |
| 83 | 002011 | 华夏红利 | 8.07% | 1.01% | -15.03% |
| 84 | 002116 | 广发安享混合A | 0.52% | 1.01% | 2.02% |
| 85 | 002342 | 融通增益债券A/B | 0.26% | 1.01% | 4.11% |
| 86 | 002489 | 国泰民福保本混合 | 1.09% | 1.01% | -3.29% |
| 87 | 002952 | 建信多因子量化股票 | 7.89% | 1.01% | -10.75% |
| 88 | 003418 | 华润元大润鑫债券 | 0.35% | 1.01% | 3.17% |
| 89 | 003533 | 汇添富鑫利债券C | 0.30% | 1.01% | 2.76% |
| 90 | 004673 | 华夏鼎盛债券C | 0.25% | 1.01% | 3.18% |
| 91 | 004721 | 华夏睿磐泰茂混合C | 0.80% | 1.01% | 0.69% |
| 92 | 005772 | 工银瑞景定开发起式债券 | 0.27% | 1.01% | 2.87% |
| 93 | 005824 | 泰康颐享混合C | 1.04% | 1.01% | -1.64% |
| 94 | 006793 | 交银稳鑫短债债券A | 0.29% | 1.01% | 3.30% |
| 95 | 006835 | 工银尊享短债债券C | 0.25% | 1.01% | 2.79% |
| 96 | 007456 | 汇添富90天短债A | 0.26% | 1.01% | 3.01% |
| 97 | 008012 | 前海联合淳丰87个月定开债券A | 0.42% | 1.01% | 4.25% |
| 98 | 008225 | 金元顺安泓丰87个月定开债C | 0.40% | 1.01% | 4.23% |
| 99 | 009002 | 长城泰利纯债C | 0.26% | 1.01% | 3.36% |
| 100 | 009088 | 太平中债1-3年政策性金融债C | 0.38% | 1.01% | 3.07% |
| 101 | 009254 | 蜂巢添禧87个月定开债券 | 0.41% | 1.01% | 4.33% |
| 102 | 009459 | 创金合信季安鑫3个月C | 0.26% | 1.01% | 3.44% |
| 103 | 009632 | 浦银安盛普嘉87个月定开债券A | 0.40% | 1.01% | 4.27% |
| 104 | 009699 | 长信浦瑞87个月定开债券 | 0.42% | 1.01% | 4.27% |
| 105 | 010048 | 平安短债I | 0.25% | 1.01% | 3.40% |
| 106 | 010501 | 中泰青月安盈66个月定开债 | 0.41% | 1.01% | 4.32% |
| 107 | 010810 | 湘财久盈中短债A | 0.28% | 1.01% | 3.64% |
| 108 | 010976 | 华商鸿盈87个月定开债 | 0.41% | 1.01% | 4.23% |
| 109 | 011920 | 恒越短债债券C | 0.30% | 1.01% | 2.71% |
| 110 | 012575 | 汇添富稳利60天短债C | 0.27% | 1.01% | 3.07% |
| 111 | 012933 | 易方达稳丰90天滚动持有短债A | 0.32% | 1.01% | 3.42% |
| 112 | 012966 | 招商瑞泰1年持有混合C | 1.69% | 1.01% | 0.60% |
| 113 | 013492 | 景顺长城30天滚动持有短债A | 0.30% | 1.01% | 2.92% |
| 114 | 013976 | 财通资管鸿佳60天滚动中短债A | 0.29% | 1.01% | 4.77% |
| 115 | 015544 | 百嘉百益债券C | 0.37% | 1.01% | 2.21% |
| 116 | 016097 | 东吴兴弘一年持有混合A | 10.94% | 1.01% | -19.41% |
| 117 | 016192 | 永赢安悦60天持有中短债债券C | 0.30% | 1.01% | 3.65% |
| 118 | 016483 | 国泰利盈60天滚动持有中短债A | 0.36% | 1.01% | 3.30% |
| 119 | 016794 | 华安沣裕债券A | 1.82% | 1.01% | 0.50% |
| 120 | 016871 | 华富吉富30天滚动持有中短债A | 0.25% | 1.01% | 4.20% |
| 121 | 050006 | 博时稳定价值债券B | 0.44% | 1.01% | 2.94% |
| 122 | 092002 | 大成债券C | 0.40% | 1.01% | -0.50% |
| 123 | 110051 | 易方达安和中短债A | 0.26% | 1.01% | 3.53% |
| 124 | 162205 | 泰达宏利风险预算 | 3.12% | 1.01% | -0.68% |
| 125 | 519937 | 长信先锐债券 | 0.71% | 1.01% | -2.75% |
| 126 | 970057 | 国联金如意3个月滚动持有债C | 0.27% | 1.01% | 4.24% |
| 127 | 970085 | 国联汇富债券C | 0.28% | 1.01% | 4.65% |
| 128 | 000286 | 银华信用季季红债券 | 0.38% | 1.00% | 3.05% |
| 129 | 000556 | 国投新机遇混合A | 0.61% | 1.00% | -0.81% |
| 130 | 000783 | 博时季季享持有期A | 0.28% | 1.00% | 2.90% |
| 131 | 002920 | 中欧强泽债券 | 0.27% | 1.00% | 2.98% |
| 132 | 003672 | 兴业裕华债券 | 0.29% | 1.00% | 1.16% |
| 133 | 003767 | 泰达宏利纯利债券A | 0.27% | 1.00% | 3.26% |
| 134 | 003794 | 泰达宏利溢利债券C | 0.28% | 1.00% | 3.06% |
| 135 | 005756 | 平安大华短债E | 0.24% | 1.00% | 3.35% |
| 136 | 005993 | 光大保德信超短债C | 0.34% | 1.00% | 2.50% |
| 137 | 006518 | 南方吉元短债C | 0.25% | 1.00% | 3.12% |
| 138 | 006559 | 永赢通益债券C | 0.16% | 1.00% | 1.49% |
| 139 | 006678 | 中银稳汇短债债券C | 0.29% | 1.00% | 2.97% |
| 140 | 006804 | 富国短债债券型A | 0.27% | 1.00% | 3.10% |
| 141 | 007173 | 招商添旭定开债发起式A | 0.30% | 1.00% | 3.20% |
| 142 | 007251 | 广发睿享稳健增利混合 | 1.03% | 1.00% | -4.07% |
| 143 | 007458 | 汇添富90天短债C | 0.26% | 1.00% | 3.00% |
| 144 | 007585 | 工银瑞弘3个月定开债 | 0.27% | 1.00% | 2.87% |
| 145 | 007840 | 汇添富中证长三角ETF联接C | 5.56% | 1.00% | -12.00% |
| 146 | 007902 | 汇添富中短债C | 0.15% | 1.00% | 3.24% |
| 147 | 008394 | 方正富邦恒利纯债A | 0.28% | 1.00% | 4.43% |
| 148 | 008398 | 汇添富鑫福债 | 1.07% | 1.00% | 2.95% |
| 149 | 008918 | 长信先锐混合C | 0.70% | 1.00% | -2.81% |
| 150 | 009087 | 太平中债1-3年政策性金融债A | 0.27% | 1.00% | 3.13% |
| 151 | 009155 | 海富通富盈混合C | 1.67% | 1.00% | -1.56% |
| 152 | 009285 | 泰康招泰尊享一年持有期混合A | 0.65% | 1.00% | 2.24% |
| 153 | 009402 | 交银启明混合 | 12.02% | 1.00% | -20.40% |
| 154 | 009405 | 平安惠隆纯债C | 0.28% | 1.00% | 3.04% |
| 155 | 009639 | 华泰紫金周周购12个月滚动债发起C | 0.65% | 1.00% | 0.83% |
| 156 | 009761 | 光大保德信尊合87个月债券 | 0.42% | 1.00% | 4.30% |
| 157 | 010835 | 国泰同益18个月持有期混合C | 0.69% | 1.00% | -2.16% |
| 158 | 011101 | 圆信永丰瑞丰66个月定开债 | 0.40% | 1.00% | 4.12% |
| 159 | 011526 | 中信保诚丰裕一年持有期混合C | 0.69% | 1.00% | -4.43% |
| 160 | 012916 | 中欧稳利60天滚动持有短债C | 0.28% | 1.00% | 3.23% |
| 161 | 013066 | 国泰利泽90天滚动持有中短债C | 0.33% | 1.00% | 3.37% |
| 162 | 013673 | 国联安恒悦90天持有债券C | 0.27% | 1.00% | 3.84% |
| 163 | 014099 | 博时中证科创创业50ETF发起式联接A | 9.26% | 1.00% | -18.09% |
| 164 | 014468 | 平安元和90天滚动持有短债A | 0.33% | 1.00% | 3.43% |
| 165 | 014503 | 泰信汇盈债券C | 0.32% | 1.00% | 3.22% |
| 166 | 014627 | 财通多策略福瑞混合发起式(LOF)C | 5.04% | 1.00% | -6.97% |
| 167 | 015114 | 汇添富高端制造股票C | 3.65% | 1.00% | -12.32% |
| 168 | 015818 | 财通资管睿盈债券A | 0.14% | 1.00% | 3.31% |
| 169 | 015865 | 中信建投景泰债券A | 0.24% | 1.00% | 3.20% |
| 170 | 016397 | 交银稳益短债债券C | 0.26% | 1.00% | 3.15% |
| 171 | 016598 | 万家鑫安纯债债券E | -0.01% | 1.00% | 3.13% |
| 172 | 017101 | 华宝宝通30天持有期短债C | 0.30% | 1.00% | 3.08% |
| 173 | 020034 | 国泰民安增利债券C | 2.34% | 1.00% | -0.90% |
| 174 | 110052 | 易方达安源中短债债券C | 0.24% | 1.00% | 3.06% |
| 175 | 168207 | 中融创业板两年定开混合 | 8.52% | 1.00% | -22.67% |
| 176 | 233012 | 大摩多元收益债券A | 1.07% | 1.00% | -0.22% |
| 177 | 485107 | 工银信用添利债券A | 0.55% | 1.00% | 1.99% |
| 178 | 519722 | 交银裕惠纯债债券 | 0.38% | 1.00% | 2.67% |
| 179 | 920927 | 中金恒瑞债券C | 0.27% | 1.00% | 3.17% |
| 180 | 970049 | 东海资管海鑫增利3个月定开债 | 0.49% | 1.00% | -1.76% |
| 181 | 970127 | 德邦资管月月鑫30天滚动债A | 0.31% | 1.00% | 4.46% |
| 182 | 000103 | 国泰中国企业境外高收益债券 | 0.23% | 0.99% | 0.11% |
| 183 | 001507 | 景顺长城泰和回报混合C | 0.30% | 0.99% | 2.09% |
| 184 | 001801 | 汇添富达欣混合A | 12.49% | 0.99% | 3.26% |
| 185 | 002568 | 博时裕发纯债 | 0.20% | 0.99% | 3.30% |
| 186 | 002632 | 鑫元双债增强债券A | 0.20% | 0.99% | 3.12% |
| 187 | 002711 | 广发集丰债券A | 1.20% | 0.99% | -0.44% |
| 188 | 002859 | 长信富平纯债一年定开债C | 0.31% | 0.99% | 3.09% |
| 189 | 003411 | 鹏华弘康灵活配置混合A | 0.27% | 0.99% | 3.06% |
| 190 | 003425 | 江信添福A | 0.28% | 0.99% | 3.36% |
| 191 | 003500 | 鑫元聚利债券 | 0.27% | 0.99% | 3.02% |
| 192 | 004318 | 国寿安保尊裕优化回报债券A | 3.55% | 0.99% | -2.30% |
| 193 | 004608 | 长信乐信灵活配置混合A | 0.37% | 0.99% | -3.17% |
| 194 | 005214 | 华夏鼎旺三个月定开债C | 0.24% | 0.99% | 3.29% |
| 195 | 005336 | 中加颐慧定开债券发起式A | 0.25% | 0.99% | 3.75% |
| 196 | 005601 | 汇安中短债债券A | 0.26% | 0.99% | 3.37% |
| 197 | 005932 | 中融恒裕纯债C | 0.42% | 0.99% | 2.77% |
| 198 | 006006 | 诺安鼎利混合C | 2.77% | 0.99% | -0.20% |
| 199 | 006471 | 华润元大润鑫债券C | 0.34% | 0.99% | 3.07% |
| 200 | 006902 | 长盛安鑫中短债A | 0.28% | 0.99% | 3.71% |